Q2 2013 Holdings
Filed 2013-08-13 | 24 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerical Vehicle Group Inc(CVGI) | COM | 202608105 | $3.7M | 500,000 | 94.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 500,000 | 0.9% |
| Eaton Corporation(ETN) | COM | G29183103 | $32.9K | 500,000 | 0.8% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $18.7K | 1,000,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.8K | 600,000 | 0.4% |
| Chicago Bridge and Iron | COM | 167250109 | $14.9K | 250,000 | 0.4% |
| Facebook Inc(META) | CLASS A | 30303M102 | $12.4K | 500,000 | 0.3% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $12.2K | 500,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $12.0K | 75,000 | 0.3% |
| Arch Coal Inc | COM | 039380100 | $11.3K | 3,000,000 | 0.3% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $8.1K | 500,000 | 0.2% |
| Lousiana Pacific Copr(LPX) | COM | 546347105 | $7.4K | 500,000 | 0.2% |
| Johnson Controls IncA | COM | 478366107 | $5.4K | 150,000 | 0.1% |
| Noranda Aluminum Holding Copr | COM | 65542W107 | $4.8K | 1,500,000 | 0.1% |
| Weyerhauser Company(WY)A | COM | 962166104 | $3.4K | 120,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 50,000 | 0.1% |
| Callaway Golf(CALY)A | COM | 131193104 | $2.1K | 325,000 | 0.1% |
| Solarwinds IncA | COM | 83416B109 | $1.2K | 30,000 | 0.0% |
| Fifth and Pacific Companies Inc | COM | 316645100 | $1.1K | 50,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.0K | 100,000 | 0.0% |
| Boulder Brands IncA | COM | 101405108 | $753 | 62,500 | 0.0% |
| Maidenform Brands IncA | COM | 560305104 | $677 | 39,100 | 0.0% |
| Quiksilver IncA | COM | 74838C106 | $322 | 50,100 | 0.0% |
| The Jones Group IncA | COM | 48020T101 | $206 | 15,000 | 0.0% |